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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Aphalepur |
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| Opening Balance | 11,56,640.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,03,084.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,455.00 | 63,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,66,277.00 | 96,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,874.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| Januaury, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,67,018.00 | 0.00 |
| February, 2024 | 2,63,573.00 | 0.00 | 0.00 | 2,68,510.00 | 0.00 |
| March, 2024 | 2,88,385.00 | 0.00 | 0.00 | 2,70,892.00 | 0.00 |
| Total | 13,21,081.00 | 0.00 | 6,70,732.00 | 15,12,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |